Dupont Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,948
| Closed | -$565K | – | 441 |
|
|
2023
Q2 | $565K | Sell |
12,948
-220
| -2% | -$9.6K | 0.03% | 258 |
|
|
2023
Q1 | $484K | Buy |
13,168
+9,830
| +294% | +$361K | 0.02% | 335 |
|
|
2022
Q4 | $98.5K | Buy |
+3,338
| New | +$98.5K | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-7,420
| Closed | -$198K | – | 1637 |
|
|
2022
Q2 | $198K | Buy |
+7,420
| New | +$198K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-23,976
| Closed | -$381K | – | 1339 |
|
|
2019
Q4 | $381K | Buy |
+23,976
| New | +$381K | 0.01% | 969 |
|